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Calix
CALX

Overview Fund Activity

92 hedge funds and large institutions have $241M invested in Calix in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 30 closing their positions.

Holders
92
Holders Change
-26
Holders Change %
-22.03%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
8
Increased
41
Reduced
29
Closed
30
Calls
$3.3M
Puts
$218K
Net Calls
+$3.09M
Net Calls Change
-$1.09M

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$5.62M
2
HA
2
Heartland Advisors
Wisconsin
$3.96M
3
NC
3
Nokomis Capital
Texas
$14.8M
4
DCM
4
Divisar Capital Management
California
$22.3M
5
LLL
5
Lynrock Lake LP
New York
$5.69M

Top Sellers

1
FA
1
Friess Associates
Delaware
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
HAI
3
Hennessy Advisors Inc
California
$0
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$61K +$23.9K +3,637 +64%
S
77
SignatureFD
Georgia
$57K +$57K +8,634 New
Legal & General Group
78
Legal & General Group
United Kingdom
$47K – – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$44.1K -$16.9K -2,582 -28%
Group One Trading
80
Group One Trading
Illinois
$32K -$77.5K -11,761 -71%
US Bancorp
81
US Bancorp
Minnesota
$27K +$24.6K +3,732 +1,034%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$25K +$25K +3,874 New
AIP
83
Ameritas Investment Partners
Nebraska
$20K – – –
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$20K +$13.3K +2,000 +200%
PCM
85
Prelude Capital Management
New York
$16K -$9.34K -1,405 -37%
QCG
86
Quadrant Capital Group
Ohio
$14K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$2K -$4.65K -800 -70%
TWA
88
TCI Wealth Advisors
Arizona
$2K – – –
MF
89
Manchester Financial
California
$2K +$2K +319 New
WT
90
Whittier Trust
California
$1K – – –
APA
91
American Portfolios Advisors
New York
$715 – – –
FA
92
Friess Associates
Delaware
– -$3.79M -491,519 Closed
Alyeska Investment Group
93
Alyeska Investment Group
Illinois
– -$3.17M -411,028 Closed
HAI
94
Hennessy Advisors Inc
California
– -$2.48M -322,500 Closed
HIM
95
Hillsdale Investment Management
Ontario, Canada
– -$2.25M -292,500 Closed
SCA
96
Secor Capital Advisors
New York
– -$1.24M -160,740 Closed
LSC
97
Lyon Street Capital
California
– -$794K -103,174 Closed
BIM
98
Bogle Investment Management
Massachusetts
– -$687K -89,283 Closed
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
– -$477K -61,942 Closed
Millennium Management
100
Millennium Management
New York
– -$414K -53,727 Closed
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